Scania has a variety of programmes, such as Commercial papers, Medium Term Notes and Syndicated facilities, to ensure access to funding in various capital markets. Short term funding - Commercial paper (CP) programme | | | | Programme | EUR 0.4 billion ECP programme | | Utilised | EUR 0.055 bilion | | Arranger | Fortis Bank | | Dealers | Fortis Bank, ING Bank | | Issuing and paying agent | Fortis Bank | | | | Programme | SEK 6.0 billion CP programme | | Utilised | SEK 4.5 billion | | Arranger | Swedbank | | Dealers | Danske Bank, Handelsbanken, Nordea, SEB | | Issuing and paying agent | SEB | | | | | | Long term funding - Medium term note (MTN) programme | | | | Programme | EUR 2.5 billion EMTN programme | | Utilised | EUR 2.1 billion | | Arranger | Deutsche Bank | | Dealers | ABN Amro, BNP Paribas, Deutsche Bank, HSBC, Nordea, SEB | | Issuing and paying agent | Deutsche Bank | | Luxemburg listing agent | Dexia Banque | | | | Programme | SEK 13.0 billion MTN programme | | Utilised | SEK 2.1 billion | | Arranger | SEB | | Dealers | Danske Bank, Handelsbanken, Nordea, SEB, Swedbank | | Issuing and paying agent | SEB | | | | | | Syndicated facilities | | | | Facility | EUR 1.0 billion Multi-currency revolving credit facility | | Utilised | - | | Lead arrangers | Citibank | | Arrangers | Citibank, ABN Amro, Bank of America, BBVA, BNP Paribas, Calyon, Danske Bank, Deutsche Bank, Fortis Bank, Handelsbanken, HSBC, ING Bank, Nordea Bank, SEB, Swedbank, RZB | | | | Facility | EUR 0.5 billion Multi-currency revolving credit facility | | Utilised | - | | Lead arrangers | SEB | | Arrangers | Citibank, ABN Amro, BBVA, BNP Paribas, Calyon, Danske Bank, Deutsche Bank, Fortis Bank, Handelsbanken, HSBC, ING Bank, Nordea Bank, SEB, Swedbank, Commerzbank, Dresdner Bank, Norddeutsche Landesbank | | |
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